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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$579M
Cap. Flow %
734.33%
Top 10 Hldgs %
28.35%
Holding
4,150
New
175
Increased
2,151
Reduced
943
Closed
123

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$299M
2
RY icon
Royal Bank of Canada
RY
+$295M
3
BNS icon
Scotiabank
BNS
+$216M
4
CNI icon
Canadian National Railway
CNI
+$214M
5
RL icon
Ralph Lauren
RL
+$190M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$784M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$412M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$313M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$286M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Healthcare 9.34%
3 Technology 8.96%
4 Consumer Discretionary 7.41%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
2901
DELISTED
EnLink Midstream Partners, LP
ENLK
$160 ﹤0.01%
6,476
– –
VVUS
2902
DELISTED
Vivus Inc
VVUS
$160 ﹤0.01%
6,549
+301
+5% +$8.36K
SAVE
2903
DELISTED
Spirit Airlines, Inc.
SAVE
$159 ﹤0.01%
2,060
– –
TNAV
2904
DELISTED
Telenav Inc.
TNAV
$159 ﹤0.01%
20,122
+297
+1% +$2.29K
BVN icon
2905
Compañía de Minas Buenaventura
BVN
$8.71B
$158 ﹤0.01%
15,600
+300
+2% +$3.23K
PFSI icon
2906
PennyMac Financial
PFSI
$4.11B
$158 ﹤0.01%
9,308
+165
+2% +$2.93K
KTWO
2907
DELISTED
K2M Group Holdings, Inc
KTWO
$158 ﹤0.01%
7,175
+274
+4% +$5.61K
AVHI
2908
DELISTED
A V Homes, Inc.
AVHI
$158 ﹤0.01%
9,864
+2,174
+28% +$33K
SKUL
2909
DELISTED
SKULLCANDY INC
SKUL
$158 ﹤0.01%
13,970
+412
+3% +$4.31K
CLAR icon
2910
Clarus
CLAR
$144M
$157 ﹤0.01%
16,678
+1,142
+7% +$8.56K
PPLI
2911
People Inc
PPLI
$3.02B
$157 ﹤0.01%
13,060
– –
PBPB
2912
DELISTED
Potbelly
PBPB
$157 ﹤0.01%
11,461
+215
+2% +$2.98K
UTMD icon
2913
Utah Medical Products
UTMD
$229M
$157 ﹤0.01%
2,628
+905
+53% +$53.2K
EGIO
2914
DELISTED
Edgio, Inc. Common Stock
EGIO
$157 ﹤0.01%
1,080
+33
+3% +$4.18K
DEST
2915
DELISTED
Destination Maternity Corporation
DEST
$157 ﹤0.01%
10,436
+617
+6% +$9.69K
BBW icon
2916
Build-A-Bear
BBW
$485M
$156 ﹤0.01%
7,919
+351
+5% +$7.19K
CECO icon
2917
Ceco Environmental
CECO
$4.52B
$156 ﹤0.01%
14,675
+643
+5% +$8.72K
GIFI
2918
DELISTED
Gulf Island Fabrication
GIFI
$156 ﹤0.01%
10,484
+657
+7% +$10.7K
TV icon
2919
Televisa
TV
$1.52B
$156 ﹤0.01%
4,734
+4,605
+3,570% +$155K
VNQI icon
2920
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$156 ﹤0.01%
2,767
+262
+10% +$14.6K
OXFD
2921
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$156 ﹤0.01%
11,111
+5,432
+96% +$73.9K
TSYS
2922
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$156 ﹤0.01%
40,549
+614
+2% +$1.96K
CHU
2923
DELISTED
China Unicom (HONG KONG) Limited
CHU
$156 ﹤0.01%
10,213
+9,945
+3,711% +$155K
ALSN icon
2924
Allison Transmission
ALSN
$10.3B
$155 ﹤0.01%
4,857
– –
HCKT icon
2925
Hackett Group
HCKT
$272M
$155 ﹤0.01%
17,302
+309
+2% +$2.59K
115 116
117
118 119

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Manulife (Manufacturers Life Insurance)'s Q1 2015 Portfolio in Review

As of Q1 2015, Manulife (Manufacturers Life Insurance) held 4,150 positions worth $78.9M, up 15% from $68.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $579M of net new capital in Q1 2015, opening 175 new positions and adding to 2,151 existing holdings. Its largest new stake was Royal Bank of Canada: 4,795,087 shares worth $289K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $784M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2015 buy was Royal Bank of Canada: 4,795,087 shares worth $289K.
  • Manulife (Manufacturers Life Insurance) added most to Toronto Dominion Bank in Q1 2015, an estimated $299M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $784M.
  • Manulife (Manufacturers Life Insurance) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $86.9K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 28% of its $78.9M portfolio in Q1 2015.
  • Manulife (Manufacturers Life Insurance) opened 175 new positions and closed 123 in Q1 2015.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 15% quarter-over-quarter to $78.9M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2015, filed 15 May 2015.